/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰沪深300量化增强C(012912) - 搜狐基金
同泰沪深300量化增强C(012912)
2026-09-16
0.8322
0.1324%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 350.57 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 844.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 464.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -126.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,191.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -307.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,135.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -843.88 |
| 2021-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 340.89 |